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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 423 500.00 | | 423 500.00 | 423 500.00 |
AT Other tangible assets | 1 578.00 | 726.00 | 852.00 | 1 578.00 |
BH Other financial assets | 6 790.00 | | 6 790.00 | 6 790.00 |
BJ TOTAL (I) | 432 067.00 | 925.00 | 431 142.00 | 432 067.00 |
BX Customers and related accounts | 121 536.00 | | 121 536.00 | 121 536.00 |
BZ Other receivables | 41 979.00 | | 41 979.00 | 41 979.00 |
CF Cash and cash equivalents | 1 856.00 | | 1 856.00 | 1 856.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 166 166.00 | | 166 166.00 | 166 166.00 |
CO Grand total (0 to V) | 598 234.00 | 925.00 | 597 308.00 | 598 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 343.00 | | | 1 343.00 |
DG Other reserves | 25 531.00 | | | 25 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 737.00 | 26 875.00 | | 13 737.00 |
DL TOTAL (I) | 60 612.00 | 46 875.00 | | 60 612.00 |
DU Loans and Debts from Credit Institutions (3) | 162 818.00 | 186 262.00 | | 162 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 30 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 39 008.00 | 55 504.00 | | 39 008.00 |
DY Tax and social security liabilities | 171 085.00 | 153 363.00 | | 171 085.00 |
EA Other liabilities | 153 784.00 | 183 382.00 | | 153 784.00 |
EC TOTAL (IV) | 536 696.00 | 608 511.00 | | 536 696.00 |
EE Grand total (I to V) | 597 308.00 | 655 386.00 | | 597 308.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 425 598.00 | | | 425 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 790.00 | |
I4 DECREASES Grand Total | | | 432 068.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579.00 | | | 1 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 510.00 | 415.00 | | 510.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311.00 | 415.00 | | 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 009.00 | 39 009.00 | | 39 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 784.00 | 163 784.00 | | 163 784.00 |
UT Other financial assets | 6 790.00 | | | 6 790.00 |
UX Other trade receivables | 121 537.00 | | | 121 537.00 |
VG Loans with a maturity of up to one year at origin | 6 281.00 | 6 281.00 | | 6 281.00 |
VH Loans with a maturity of more than one year at origin | 156 537.00 | 30 340.00 | 126 198.00 | 156 537.00 |
VK Loans repaid during the year | 29 598.00 | | | 29 598.00 |
VP Miscellaneous | 41 979.00 | | | 41 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 085.00 | 171 085.00 | | 171 085.00 |
VS Prepaid expenses | 794.00 | | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 100.00 | 164 310.00 | 6 790.00 | 171 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 697.00 | 410 499.00 | 126 198.00 | 536 697.00 |
